MNBTD
MEMP

Moody National Bank Trust Division’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Moody National Bank Trust Division’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,720
Closed -$368K – 279
2014
Q3 		$368K Sell
16,720
-6,640
-28% -$153K 0.03% 199
2014
Q2 		$566K Hold
23,360
– – 0.04% 144
2014
Q1 		$526K Buy
+23,360
New +$516K 0.04% 151

Other funds holding MEMP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Moody National Bank Trust Division's MEMP Position: Q4 2014 in Review

Moody National Bank Trust Division sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2014, closing a stake of 16,720 shares — an estimated $368K sold.

Moody National Bank Trust Division first reported a position in MEMP in Q1 2014 and held it in 3 quarters. The position peaked at $566K in Q2 2014. 91 funds tracked by Wall St. Rank hold MEMP as of Q4 2014.

  • Moody National Bank Trust Division reported no remaining Memorial Production Partners LP Common Units position as of Q4 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 16,720 Memorial Production Partners LP Common Units shares in Q4 2014, an estimated $368K.
  • Moody National Bank Trust Division first reported a position in Memorial Production Partners LP Common Units in Q1 2014 and held it in 3 quarters.
  • Moody National Bank Trust Division's Memorial Production Partners LP Common Units position peaked at $566K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2014.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.